URFDA

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US Masters Residential Property Fund

πŸ‡¦πŸ‡Ί ASX

πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ’° Dividends

πŸ’΅ Cost

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

-13.53%
Annual Growth

5 years average annual growth

πŸ’°

7.02%
Annual dividend yield

Based on the most recent dividend

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

2
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž Fund Overview

US Masters Residential Property Fund

πŸ“ˆ Performance

Price History

-84.53%

1M

1Y

10Y

Graph

Table

Unsure how much or often to invest?
πŸ—“οΈ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out β†’
πŸ’΅ Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out β†’
⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

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πŸ’° Dividends

Payouts

πŸ’° Annual Dividend Yield*

7.02%

πŸ’° Annual Dividend Earnings Per $1,000 invested**

$70.18

πŸ’° Most Recent Dividend Franked Percentage Estimate

0.00%

πŸ’° Average Dividend Franked Percentage Estimate

0.00 %

πŸ’° Dividend reinvestment

Learn more

* Based on the most recent dividend

** Calculated by multiplying the most recent dividend yield by $1,000

Estimate your dividend

If you held

$

of URFDA, your last dividend payment(s) would have been:

$ 344.83

on Fri Apr 05 2024

$ 327.87

on Fri Jul 21 2023

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Dividend History

1Y

5Y

10Y

Graph

Table

Year
Yearly Dividend Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$0.01

NaN%

2022

$0.00

0.00%

2021

$0.00

0.00%

2020

$0.00

0.00%

2019

$0.06

0.00%

2018

$0.10

0.00%

2017

$0.10

0.00%

2016

$0.10

0.00%

2015

$0.10

0.00%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

N/A
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$0.28

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in URFDA

0

πŸ“Š Total Capital Earnings

N/A

πŸ”ƒ Average investment frequency

N/A

πŸ’΅ Average investment amount

N/A

⏰ Last time a customer invested in URFDA

N/A
URFDA investor breakdown
πŸ’΅ Income of investors

More than 200k

150k - 200k

100k - 150k

50k - 100k

Less than 50k

πŸ‘Ά Age of investors

18 - 25

26 - 34

35 - 90

πŸ™‹ Legal gender of investors

Female

Male

Pearlers who invest in URFDA also invest in...

US Masters Residential Property Fund

URF

US Masters Residential Property Fund engages in the business of investing in residential real estate associated with the New York metropolitan area in the Unites States of America. The company is headquartered in Sydney, New South Wales. The company went IPO on 2012-07-23. The Fund is focused on seeking to achieve long-term returns through a combination of income from rental yields along with potential long-term capital growth. The firm is primarily involved in investing in the United States residential property market. The firm owns freestanding and multi-family properties in the New York metropolitan area, specifically Hudson County, New Jersey, and Brooklyn, and Manhattan, New York. The Fund’s portfolio includes approximately 842 housing units across 452 freestanding properties. The Fund conducts all its New York metropolitan area residential investment through its controlled entity US Masters Residential Property (USA) Fund, a Maryland Real Estate Investment Trust (US REIT). Its responsible entity is E&P Investments Limited.

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-12.15%

πŸ“Š Share price

$0.36 AUD

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πŸ™Œ Performance (5Yr p.a)

3.62%

πŸ“Š Share price

$102.08 AUD

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⛳️ DIVERSIFIED

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$65.87 AUD

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